| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 175.149 | 150.486 | 672.808 | 1.254.312 | 1.137.841 | 1.240.941 | 1.342.694 | 1.437.889 | 1.163.528 | 1.376.161 |
| Total Income - EUR | 176.263 | 152.201 | 673.316 | 1.255.787 | 1.141.776 | 1.265.792 | 1.345.550 | 1.442.080 | 1.186.061 | 1.388.942 |
| Total Expenses - EUR | 171.865 | 142.841 | 576.624 | 1.127.657 | 1.081.760 | 1.236.769 | 1.261.279 | 1.381.014 | 1.126.113 | 1.311.191 |
| Gross Profit/Loss - EUR | 4.398 | 9.360 | 96.692 | 128.130 | 60.017 | 29.023 | 84.271 | 61.066 | 59.948 | 77.750 |
| Net Profit/Loss - EUR | 3.695 | 7.833 | 77.536 | 120.264 | 49.887 | 22.408 | 69.154 | 50.690 | 50.385 | 63.189 |
| Employees | 3 | 5 | 7 | 9 | 11 | 9 | 8 | 7 | 6 | 7 |
Check the financial reports for the company - Intermed Decor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 231 | 101 | 25.276 | 21.978 | 63.570 | 63.518 | 67.659 | 46.324 | 14.807 | 6.467 |
| Current Assets | 94.746 | 150.532 | 343.996 | 400.998 | 339.677 | 288.121 | 420.535 | 475.973 | 543.082 | 567.407 |
| Inventories | 49.796 | 86.447 | 178.424 | 180.480 | 170.446 | 97.177 | 106.230 | 98.607 | 129.035 | 114.230 |
| Receivables | 38.586 | 62.276 | 120.374 | 158.381 | 117.807 | 156.233 | 255.689 | 279.771 | 375.152 | 427.448 |
| Cash | 6.365 | 1.808 | 45.199 | 62.137 | 51.423 | 34.710 | 58.616 | 97.595 | 38.895 | 25.729 |
| Shareholders Funds | 50.716 | 58.032 | 143.342 | 219.962 | 137.334 | 71.778 | 80.071 | 61.641 | 61.302 | 74.045 |
| Social Capital | 1.125 | 1.113 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 44.234 | 92.601 | 225.904 | 203.014 | 265.912 | 279.862 | 408.124 | 461.229 | 497.205 | 500.311 |
| Income in Advance | 27 | 27 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4683 - 4683" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Intermed Decor Srl